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Lighthouse Systems Limited

02495151

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

ONE CENTRAL BOULEVARD, SHIRLEY, B90 8BG
Incorporated 24/04/1990

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/03/2026

Due 13/04/2027

On track

Industry

62012
Business and domestic software development

Officers

Ms Jane Ann Allsop

director · Since 26/10/2021

ACCOUNTANT

BRITISH · ENGLAND · Age 53

Also on 45 other boards

Mr Timothy Ronald Holloway

director · Since 31/12/2021

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 59

Also on 33 other boards

Mr Ilja Giani

director · Since 30/06/2022

CORPORATE COUNSEL

GERMAN · GERMANY · Age 53

Also on 27 other boards

Persons with Significant Control

Infor (Farnborough) Limited

75–100% shares
75–100% votes

One Central Boulevard, Central Boulevard, Solihull, B90 8BG

Reg: 01599408 · Companies House · Private Limited Company

Notified 26/10/2021

Former PSCs

Mr Paul Kenneth Barber

Ceased 26/10/2021

Mr Timothy John Barber

Ceased 26/10/2021

Mr Garry Marshall

Ceased 26/10/2021

Charges0 outstanding

charge
satisfied

THE SECRETARY OF STATE FOR DEFENCE

Created 11/02/2003Registered 13/02/2003Satisfied 17/01/2013
charge
satisfied

SECRETARY OF STATE FOR DEFENCE

Created 31/05/1996Registered 18/06/1996Satisfied 20/06/2003
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 31/05/1996Registered 06/06/1996Satisfied 20/06/2003
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/01/1993Registered 20/01/1993Satisfied 25/10/2001

CompanyRankvs 34+ SIC 62012 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2021

Net Worth

£4.2M

Balance sheet strength

Cash

£3.3M

Cash in the bank

Net Current Assets

£4.2M

Working capital

Current Assets

£6.0M

Current Liabilities

£1.8M

Fixed Assets

£62k

Debtors

£2.7M

66avg. employees-3

Tax at Year End(2019)

Corp tax£170k
VAT£114k

Director Loans(2019)

Company owes directors£6k

Balance Sheet

Assets less current liabilities£4.3M
Signed by 02495151 2020-07-01 2021-06-30 02495151 2021-06-30 02495151 bus:OrdinaryShareClass1 2021-06-30 02495151 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20213.32+£338k
20203.15+£199k
20193.22+£425k£2.3M
20183.47£2.2M

Derived from filed accounts. Not audited figures.